ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,943 Value ($000) $748 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 6,955 Value ($000) $595 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 6,971 Value ($000) $578 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 7,370 Value ($000) $563 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 7,283 Value ($000) $1,089 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 6,881 Value ($000) $963 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 3,181 Value ($000) $566 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 2,963 Value ($000) $371 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 3,003 Value ($000) $265 Avg Close $71.15 Range $53.16 - $94.08